| 1 |
NEW ENGLAND SECURITIES CORP /MA/ |
2 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
29 |
1,000 |
0.00% |
|
|
| 3 |
TRUST CO OF VERMONT |
25 |
1,000 |
0.00% |
|
|
| 4 |
Partnervest Advisory Services LLC |
15 |
1,000 |
0.00% |
|
|
| 5 |
First City Capital Management, Inc. |
54 |
2,351 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
61 |
3,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
73 |
3,178 |
0.00% |
|
|
| 8 |
North Star Investment Management Corp. |
86 |
4,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
100 |
4,000 |
0.00% |
Call |
|
| 10 |
M&T BANK CORP |
82 |
4,000 |
0.00% |
|
|
| 11 |
Ledyard National Bank |
124 |
5,000 |
0.00% |
|
|
| 12 |
PEOPLES FINANCIAL SERVICES CORP. |
146 |
6,000 |
0.00% |
|
|
| 13 |
Johnson Financial Group, Inc. |
149 |
6,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
132 |
6,000 |
0.00% |
|
|
| 15 |
PRIVATE TRUST CO NA |
166 |
7,000 |
0.00% |
|
|
| 16 |
WFG Advisors, LP |
173 |
8,000 |
0.00% |
|
|
| 17 |
HOWE & RUSLING INC |
220 |
10,000 |
0.00% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
274 |
11,930 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
276 |
12,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
300 |
13,000 |
0.00% |
Call |
|
| 21 |
CENTRAL TRUST Co |
300 |
13,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO |
350 |
15,000 |
0.00% |
|
|
| 23 |
ETRADE Capital Management LLC |
492 |
21,000 |
0.00% |
|
|
| 24 |
Regal Investment Advisors LLC |
488 |
21,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
22,000 |
0.00% |
|
|
| 26 |
MUFG Americas Holdings Corp |
587 |
25,000 |
0.00% |
|
|
| 27 |
FARMERS & MERCHANTS INVESTMENTS INC |
702 |
31,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
700 |
31,000 |
0.00% |
Put |
|
| 29 |
THOMPSON DAVIS & CO., INC. |
750 |
33,000 |
0.00% |
|
|
| 30 |
ARROW FINANCIAL CORP |
775 |
34,000 |
0.00% |
|
|
| 31 |
Stifel Trust Company, N.A. |
800 |
35,000 |
0.00% |
|
|
| 32 |
Invictus RG Pte. Ltd. |
874 |
38,000 |
0.00% |
|
|
| 33 |
MAZAMA CAPITAL MANAGEMENT INC |
1,013 |
44,000 |
0.00% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
1,000 |
44,000 |
0.00% |
Put |
|
| 35 |
PEAK6 Group LLC |
1,100 |
48,000 |
0.00% |
Put |
|
| 36 |
Walleye Trading LLC |
1,100 |
48,000 |
0.00% |
Call |
|
| 37 |
Hudock, Inc. |
1,150 |
50,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,172 |
51,000 |
0.00% |
|
|
| 39 |
SHAPIRO ROBERT N |
1,365 |
59,000 |
0.00% |
|
|
| 40 |
Creative Planning |
1,412 |
61,000 |
0.00% |
|
|
| 41 |
SOLARIS ASSET MANAGEMENT LLC |
1,425 |
62,000 |
0.00% |
|
|
| 42 |
Li Winifred I |
1,880 |
82,000 |
0.00% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
2,327 |
101,000 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,323 |
101,144 |
0.00% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
2,500 |
108,000 |
0.00% |
|
|
| 46 |
MARKSTON INTERNATIONAL LLC |
2,600 |
113,000 |
0.00% |
|
|
| 47 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,600 |
113,000 |
0.00% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
2,830 |
123,000 |
0.00% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,855 |
124,000 |
0.00% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
2,887 |
126,000 |
0.00% |
|
|
